净值日期	单位净值	累计净值
2022-09-30	1.065527	1.065527
2022-09-27	1.065837	1.065837
2022-09-23	1.065890	1.065890
2022-09-16	1.065318	1.065318
2022-09-09	1.064841	1.064841
2022-09-02	1.063684	1.063684
2022-08-31	1.063625	1.063625
2022-08-30	1.063627	1.063627
2022-08-26	1.063618	1.063618
2022-08-19	1.063413	1.063413
2022-08-12	1.062053	1.062053
2022-08-05	1.061367	1.061367
2022-08-02	1.060774	1.060774
2022-07-31	1.059890	1.059890
2022-07-22	1.058364	1.058364